NAV: 02 Feb 2023 | ₹49.90 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹273.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 9.6% | 9.0% | 9.1% |
Category average | 3.4% | 7.2% | 6.2% | NA |
Rank with in category | 3 | 8 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 71.7% |
ICICI Prudential Value Discovery Fund - Direct Plan | Financial | Mutual Fund | 11.9% |
ICICI Prudential Equity & Debt Fund Direct-Growth | Financial | Mutual Fund | 9.6% |
ICICI Prudential Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 3.7% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |